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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : BNP PARIBAS PROPERTY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Public | 2019-12-31 | Complete |
| 2019-06-24 | Public | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | BNP PARIBAS PROPERTY |
| Siren | 784194144 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 54837 |
| Management number | 1973B03887 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 498 453.00 | 498 453.00 | 498 453.00 | |
CF Cash and cash equivalents | 362 421.00 | 362 421.00 | 362 421.00 | |
CH Prepaid expenses | 8.00 | 8.00 | 8.00 | |
CJ TOTAL (II) | 860 874.00 | 860 874.00 | 860 874.00 | |
CO Grand total (0 to V) | 860 874.00 | 860 874.00 | 860 874.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | 19 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -518 203.00 | -367 498.00 | -518 203.00 | |
DL TOTAL (I) | 701 389.00 | 852 093.00 | 701 389.00 | |
DY Tax and social security liabilities | 16 646.00 | |||
EA Other liabilities | 159 485.00 | 196 005.00 | 159 485.00 | |
EC TOTAL (IV) | 159 485.00 | 212 652.00 | 159 485.00 | |
EE Grand total (I to V) | 860 874.00 | 1 064 746.00 | 860 874.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 493.00 | 252 493.00 | 252 493.00 | |
FJ Net sales | 252 493.00 | 252 493.00 | 252 493.00 | |
FR Total operating income (I) | 252 493.00 | |||
FW Other purchases and external expenses | 751 929.00 | |||
FX Taxes, duties, and similar payments | 18 768.00 | |||
GF Total Operating Expenses (II) | 770 697.00 | |||
GG - OPERATING RESULT (I - II) | -518 203.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -518 203.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 252 493.00 | 603 373.00 | 252 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 697.00 | 970 871.00 | 770 697.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -518 203.00 | -367 498.00 | -518 203.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 159 485.00 | 159 485.00 | 159 485.00 | |
UX Other trade receivables | 498 453.00 | 498 453.00 | 498 453.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 453.00 | 498 453.00 | 498 453.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 159 485.00 | 159 485.00 | 159 485.00 | |
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